Recapitulation of external revenues by source

Table 4a reconciles total ministerial revenues (Table 4) with external revenues reported in Table 1 of this section and in the Consolidated Statement of Operations and Accumulated Deficit in Section 2 of Volume 1. The reconciling items include the revenues from the consolidated specified purpose accounts, the accrual of accounts receivable and the adjustment of the Exchange Fund Account to recognize the international reserves held in the Account, the accrual and deferral of other revenues, the revenues of Crown corporations and other entities, tax credits and repayments and the elimination of internal revenues.

Table summary

The table reconciles total ministerial revenues (table 4) with external revenues reported in table 1 of this section and in the consolidated statement of operations and accumulated deficit in section 2 of volume 1. The table consists of 8 columns: description; total ministerial revenues; consolidated specified purpose accounts; accrual and other adjustments; Crown corporations and other entities; tax credits and repayments; internal revenues and total external revenues. The table displays sub-totals by major revenue classifications and the total external revenues at the end of the table.

Table 4aRecapitulation of external revenues by source(in thousands of dollars)

Enterprise Crown corporations and other government business enterprises—

Share of annual profit

3,954,440

–

47,044

3,314,200

–

–

7,315,684

Interest and other

669,163

–

(negative 68,125)

–

–

–

601,038

Total

4,623,603

–

(negative 21,081)

7,857,946

–

–

12,460,468

Other programs—

Return on investments

953,453

–

145,763

–

–

(negative 17,942)

1,081,274

Refunds of previous years' expenditures

429,430

–

(negative 403,856)

–

–

(negative 25,574)

–

Sales of goods and services—

Rights and privileges

1,444,869

–

1,082,905

–

–

(negative 7,765)

2,520,009

Lease and use of public property

1,381,184

–

29,582

–

–

(negative 756,322)

654,444

Services of a regulatory nature

1,875,284

–

26,491

–

–

(negative 455,655)

1,446,120

Services of a non-regulatory nature

4,941,724

–

441,848

–

–

(negative 1,889,561)

3,494,011

Sales of goods and information products

1,678,565

–

26,404

–

–

(negative 1,485,817)

219,152

Other fees and charges

3,344,587

–

(negative 2,316,380)

–

–

(negative 357,490)

670,717

Proceeds from the disposal of surplus Crown assets

41,805

–

(negative 33,232)

–

–

(negative 8,573)

–

Miscellaneous revenues—

Interest and penalties

3,967,929

–

396,406

–

–

–

4,364,335

Other

3,163,270

(negative 284,778)

(negative 959,874)

101,596

–

(negative 1,520,665)

499,549

Total

23,222,100

(negative 284,778)

(negative 1,563,943)

101,596

–

(negative 6,525,364)

14,949,611

Net foreign exchange—

Exchange Fund Account

2,186,637

–

(negative 162)

–

–

–

2,186,475

International Monetary Fund

1,435

–

131,487

–

–

–

132,922

Other

219,806

–

(negative 217,310)

–

–

–

2,496

Total

2,407,878

–

(negative 85,985)

–

–

–

2,321,893

Total other revenues

30,253,581

(negative 284,778)

(negative 1,671,009)

7,959,542

–

(negative 6,525,364)

29,731,972

Total revenues

259,180,142

23,206,322

(negative 1,671,009)

7,959,542

13,780,139

(negative 7,002,436)

295,452,700

Note: If no amount is shown, either the revenues were less than $500 or none were reported.

Footnotes

Footnote 1

The total amount of internal revenues reduces total other revenues by $6,525,364. This amount includes $870,032 which represents internal expenses as detailed in Table 2a of this volume and $5,655,332 of respendable revenues.